$739 Million is the total value of Bristlecone Advisors, LLC's 220 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $92,206,000 | +17.2% | 340,369 | +2.0% | 12.48% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,957,000 | +12.8% | 74,333 | +4.4% | 4.32% | +1.0% |
| AAPL | Buy | APPLE INC | $31,551,000 | +12.6% | 230,364 | +0.4% | 4.27% | +0.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,195,000 | +8.1% | 793,550 | +3.9% | 3.95% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $23,121,000 | +13.7% | 6,721 | +2.3% | 3.13% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,276,000 | +8.5% | 79,172 | +5.1% | 2.88% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,684,000 | +12.1% | 372,225 | +6.9% | 1.99% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,505,000 | +6.8% | 64,387 | +1.5% | 1.96% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,681,000 | +10.2% | 172,654 | +2.8% | 1.85% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,539,000 | +21.0% | 5,135 | +2.2% | 1.70% | +8.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $11,844,000 | +24.2% | 233,464 | +24.3% | 1.60% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,490,000 | +21.1% | 29,039 | +7.9% | 1.56% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,715,000 | +23.1% | 37,359 | +10.3% | 1.45% | +10.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,805,000 | +11.9% | 81,487 | +6.7% | 1.33% | +0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,715,000 | +16.5% | 59,022 | +4.8% | 1.18% | +4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,963,000 | +28.7% | 70,481 | +23.7% | 1.08% | +15.3% |
| ATHA | New | ATHIRA PHARMA INC | $7,798,000 | – | 761,563 | +100.0% | 1.06% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,133,000 | +6.6% | 90,427 | +2.5% | 0.96% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,786,000 | +4.4% | 43,631 | +2.2% | 0.92% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,437,000 | +13.3% | 118,530 | +8.6% | 0.87% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $6,198,000 | +3.3% | 55,437 | +0.9% | 0.84% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,352,000 | +16.2% | 24,021 | +7.8% | 0.72% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,039,000 | +26.4% | 8,605 | +2.6% | 0.68% | +13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,883,000 | +14.0% | 20,574 | +6.3% | 0.66% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,778,000 | +1.7% | 95,333 | +10.7% | 0.65% | -8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,752,000 | +14.6% | 11,916 | +3.0% | 0.64% | +2.6% |
| BLK | Buy | BLACKROCK INC | $4,650,000 | +17.0% | 5,314 | +0.9% | 0.63% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,497,000 | +9.2% | 11,231 | +1.5% | 0.61% | -2.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,246,000 | +2.8% | 83,166 | +2.8% | 0.58% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $3,938,000 | -3.5% | 22,402 | +1.3% | 0.53% | -13.5% |
| UNP | Buy | UNION PAC CORP | $3,781,000 | +6.6% | 17,193 | +6.8% | 0.51% | -4.5% |
| CTAS | Buy | CINTAS CORP | $3,787,000 | +12.5% | 9,913 | +0.5% | 0.51% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,666,000 | +3.2% | 19,062 | +1.4% | 0.50% | -7.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,664,000 | +19.0% | 28,941 | +1.2% | 0.50% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $3,573,000 | +3.1% | 16,287 | +2.0% | 0.48% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,506,000 | +11.8% | 48,208 | +0.0% | 0.47% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,488,000 | +59.8% | 4,359 | +6.6% | 0.47% | +43.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,269,000 | +5.7% | 57,334 | +0.3% | 0.44% | -5.4% |
| ECL | Buy | ECOLAB INC | $3,241,000 | +7.6% | 15,737 | +11.9% | 0.44% | -3.5% |
| VEEV | Buy | VEEVA SYS INC | $3,103,000 | +83.5% | 9,980 | +54.2% | 0.42% | +64.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,033,000 | +11.7% | 38,750 | +6.2% | 0.41% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,938,000 | +85.1% | 8,288 | +66.6% | 0.40% | +65.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,899,000 | +10.4% | 21,821 | +1.2% | 0.39% | -1.3% |
| USB | Buy | US BANCORP DEL | $2,844,000 | +15.7% | 49,924 | +12.3% | 0.38% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,716,000 | +6.7% | 25,924 | +3.0% | 0.37% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,708,000 | -1.5% | 36,951 | +1.7% | 0.37% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,701,000 | +11.2% | 6,865 | +3.0% | 0.36% | -0.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,497,000 | +894.8% | 94,728 | +779.4% | 0.34% | +789.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,493,000 | +2.5% | 18,479 | +2.8% | 0.34% | -8.4% |
| MMM | Buy | 3M CO | $2,385,000 | +7.8% | 12,008 | +4.6% | 0.32% | -3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,344,000 | +14.3% | 6,451 | +1.9% | 0.32% | +2.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,331,000 | +18.8% | 19,102 | +32.1% | 0.32% | +6.4% |
| CB | Buy | CHUBB LIMITED | $2,310,000 | +4.5% | 14,535 | +3.9% | 0.31% | -6.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,300,000 | +4.7% | 35,024 | +0.0% | 0.31% | -6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,209,000 | +17.9% | 11,582 | +8.4% | 0.30% | +5.7% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,207,000 | +59.1% | 33,138 | +45.0% | 0.30% | +42.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,099,000 | +11.6% | 4,640 | +4.7% | 0.28% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,092,000 | +1.1% | 956 | +7.7% | 0.28% | -9.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,989,000 | +6.4% | 26,638 | +3.0% | 0.27% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $1,970,000 | +33.2% | 4,163 | +8.1% | 0.27% | +19.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,948,000 | +36.6% | 42,816 | +31.5% | 0.26% | +22.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,893,000 | +37.0% | 1,296 | +3.8% | 0.26% | +22.5% |
| NFLX | Buy | NETFLIX INC | $1,878,000 | +2.7% | 3,555 | +1.4% | 0.25% | -8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,852,000 | +19.3% | 27,641 | +14.6% | 0.25% | +7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,854,000 | +21.3% | 35,985 | +15.7% | 0.25% | +8.7% |
| EQIX | Buy | EQUINIX INC | $1,825,000 | +28.1% | 2,274 | +8.4% | 0.25% | +14.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,819,000 | +5.3% | 24,121 | +6.7% | 0.25% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,810,000 | +21.5% | 28,698 | +7.5% | 0.24% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,803,000 | +16.9% | 11,650 | +11.2% | 0.24% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,778,000 | +32.1% | 7,752 | +27.2% | 0.24% | +18.7% |
| CSX | Buy | CSX CORP | $1,772,000 | -6.5% | 55,248 | +181.1% | 0.24% | -16.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,711,000 | +5.9% | 11,589 | +1.3% | 0.23% | -4.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,657,000 | +4.8% | 41,896 | +0.5% | 0.22% | -6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,554,000 | +32.1% | 20,756 | +27.1% | 0.21% | +18.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,513,000 | +21.0% | 10,364 | +7.6% | 0.20% | +8.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,511,000 | +5.9% | 17,024 | +2.4% | 0.20% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,471,000 | +0.8% | 14,046 | +0.9% | 0.20% | -9.5% |
| SPLK | Buy | SPLUNK INC | $1,399,000 | +11.1% | 9,676 | +4.1% | 0.19% | -0.5% |
| SYY | Buy | SYSCO CORP | $1,387,000 | +31.8% | 17,840 | +33.5% | 0.19% | +18.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,377,000 | +11.8% | 7,713 | +5.2% | 0.19% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,356,000 | +5.9% | 41,254 | +2.4% | 0.18% | -5.7% |
| IAU | New | ISHARES GOLD TRishares new | $1,340,000 | – | 39,755 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $1,321,000 | -3.2% | 5,513 | +2.9% | 0.18% | -13.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,235,000 | +29.7% | 3,191 | +7.7% | 0.17% | +16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,203,000 | +4.6% | 8,752 | +0.0% | 0.16% | -6.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,144,000 | +34.3% | 18,172 | +20.4% | 0.16% | +20.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,136,000 | +24.4% | 14,553 | +14.2% | 0.15% | +11.6% |
| DOCU | Buy | DOCUSIGN INC | $1,131,000 | +39.5% | 4,044 | +0.9% | 0.15% | +24.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,067,000 | +22.6% | 51,595 | +17.4% | 0.14% | +9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,043,000 | +19.3% | 8,281 | +10.6% | 0.14% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $985,000 | +7.5% | 18,586 | +4.9% | 0.13% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $833,000 | +13.8% | 8,000 | +8.9% | 0.11% | +1.8% |
| SLV | New | ISHARES SILVER TRishares | $766,000 | – | 31,632 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $744,000 | +16.1% | 16,430 | +0.2% | 0.10% | +4.1% |
| SE | Buy | SEA LTDsponsord ads | $747,000 | +24.7% | 2,719 | +1.3% | 0.10% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $714,000 | +27.5% | 3,109 | +3.7% | 0.10% | +14.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $651,000 | +139.3% | 21,985 | +126.8% | 0.09% | +114.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $600,000 | +7.7% | 3,141 | +1.7% | 0.08% | -3.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $555,000 | +9.9% | 5,233 | +1.7% | 0.08% | -1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $546,000 | +7.5% | 13,869 | +4.9% | 0.07% | -3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $543,000 | +24.5% | 2,781 | +9.9% | 0.07% | +10.6% |
| NOW | Buy | SERVICENOW INC | $538,000 | +12.1% | 979 | +2.0% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $531,000 | +10.6% | 1,950 | +200.0% | 0.07% | -1.4% |
| LAND | Buy | GLADSTONE LD CORP | $520,000 | +33.0% | 21,613 | +1.1% | 0.07% | +18.6% |
| ABBV | Buy | ABBVIE INC | $510,000 | +18.6% | 4,526 | +13.9% | 0.07% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $512,000 | +16.1% | 2,095 | +0.6% | 0.07% | +3.0% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $500,000 | – | 19,849 | +100.0% | 0.07% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $486,000 | -2.4% | 24,194 | +3.3% | 0.07% | -12.0% |
| EPAM | Buy | EPAM SYS INC | $479,000 | +30.5% | 937 | +1.2% | 0.06% | +18.2% |
| GLD | Buy | SPDR GOLD TR | $461,000 | +56.8% | 2,782 | +51.4% | 0.06% | +40.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $449,000 | +34.0% | 1,834 | +19.2% | 0.06% | +19.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $435,000 | +22.5% | 1,796 | +13.1% | 0.06% | +9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $429,000 | +25.4% | 3,720 | +23.8% | 0.06% | +11.5% |
| LEN | Buy | LENNAR CORPcl a | $420,000 | -0.7% | 4,232 | +1.2% | 0.06% | -10.9% |
| ABMD | Buy | ABIOMED INC | $419,000 | -0.9% | 1,341 | +1.1% | 0.06% | -10.9% |
| ZS | Buy | ZSCALER INC | $420,000 | +28.8% | 1,942 | +2.3% | 0.06% | +16.3% |
| DVY | Buy | ISHARES TRselect divid etf | $403,000 | +3.9% | 3,459 | +1.7% | 0.06% | -6.8% |
| SUI | Buy | SUN CMNTYS INC | $399,000 | +15.7% | 2,330 | +1.3% | 0.05% | +3.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $393,000 | -5.5% | 15,822 | +1.2% | 0.05% | -15.9% |
| OKTA | Buy | OKTA INCcl a | $384,000 | +13.6% | 1,571 | +2.4% | 0.05% | +2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $377,000 | +21.2% | 1,388 | +8.6% | 0.05% | +8.5% |
| FVRR | Buy | FIVERR INTL LTD | $336,000 | +14.7% | 1,386 | +2.6% | 0.04% | +2.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $324,000 | +2.9% | 3,326 | +2.6% | 0.04% | -8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $321,000 | +7.7% | 6,857 | +1.5% | 0.04% | -4.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $320,000 | +1.6% | 3,505 | +1.4% | 0.04% | -10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $312,000 | +7.6% | 2,631 | +1.4% | 0.04% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $314,000 | -4.8% | 1,555 | +1.4% | 0.04% | -16.0% |
| COP | Buy | CONOCOPHILLIPS | $305,000 | +15.1% | 5,010 | +0.2% | 0.04% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $302,000 | -5.9% | 6,344 | +1.1% | 0.04% | -14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $298,000 | +13.7% | 8,115 | +5.6% | 0.04% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $271,000 | – | 6,466 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $272,000 | – | 8,520 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $266,000 | -5.0% | 9,238 | +0.0% | 0.04% | -14.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $265,000 | – | 2,942 | +100.0% | 0.04% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $249,000 | +20.3% | 1,266 | +15.9% | 0.03% | +9.7% |
| TFC | Buy | TRUIST FINL CORP | $248,000 | -3.1% | 4,466 | +1.7% | 0.03% | -12.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $246,000 | – | 1,553 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $236,000 | +7.3% | 3,530 | +1.3% | 0.03% | -3.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $218,000 | +3.8% | 1,784 | +0.2% | 0.03% | -9.4% |
| DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,100 | +100.0% | 0.03% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $215,000 | – | 4,220 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $206,000 | – | 5,000 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | – | 2,436 | +100.0% | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $203,000 | – | 2,727 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 7.0% |
| APPLE INC | 32 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 7.2% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.0% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.8% |
| ISHARES TR | 32 | Q3 2023 | 3.6% |
| AMAZON COM INC | 32 | Q3 2023 | 3.7% |
| ISHARES TR | 32 | Q3 2023 | 3.0% |
View Bristlecone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bristlecone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.